Call report 2012Q4
TRI-COUNTY TRUST COMPANY — 2012Q4
The 22 measures TRI-COUNTY TRUST COMPANY reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,098,000 | USD | evidence → |
| Total loans | 36,600,000 | USD | evidence → |
| Allowance for loan losses | 625,000 | USD | evidence → |
| Securities available for sale | 13,699,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,478,000 | USD | evidence → |
| Interest-bearing deposits | 42,698,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,780,000 | USD | evidence → |
| Equity capital | 5,474,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,812,000 | USD | evidence → |
| Interest expense | 556,000 | USD | evidence → |
| Net interest income | 2,256,000 | USD | evidence → |
| Noninterest income | 131,000 | USD | evidence → |
| Noninterest expense | 1,473,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | 721,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 721,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,220,000 | USD | evidence → |
| Total capital | 5,680,000 | USD | evidence → |
| Risk-weighted assets | 36,628,000 | USD | evidence → |